BCM

Brookstone Capital Management Portfolio holdings

AUM $7.62B
1-Year Return 13.9%
This Quarter Return
+7.34%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$5.59B
AUM Growth
+$451M
Cap. Flow
+$127M
Cap. Flow %
2.26%
Top 10 Hldgs %
20.76%
Holding
965
New
102
Increased
419
Reduced
374
Closed
47

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$59.4M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$42.5M
3
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$33.3M
4
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$33.1M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$21M

Top Sells

1
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$36.1M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$29.5M
3
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$27M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$23.3M
5
C icon
Citigroup
C
+$16.9M

Sector Composition

1 Technology 7.02%
2 Consumer Discretionary 3.11%
3 Financials 2.92%
4 Healthcare 2.67%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTB icon
551
M&T Bank
MTB
$31B
$707K 0.01%
4,858
+213
+5% +$31K
ZTS icon
552
Zoetis
ZTS
$66.2B
$703K 0.01%
4,156
-625
-13% -$106K
ELV icon
553
Elevance Health
ELV
$69.1B
$703K 0.01%
1,356
-252
-16% -$131K
HLI icon
554
Houlihan Lokey
HLI
$14.1B
$697K 0.01%
5,438
-327
-6% -$41.9K
BSJQ icon
555
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
$692K 0.01%
29,865
-5,238
-15% -$121K
BSJR icon
556
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$604M
$691K 0.01%
31,035
-5,109
-14% -$114K
BSJS icon
557
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$459M
$687K 0.01%
31,734
-4,648
-13% -$101K
MDYV icon
558
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$685K 0.01%
9,011
-316
-3% -$24K
XDQQ icon
559
Innovator Growth Accelerated ETF Quarterly
XDQQ
$53.8M
$676K 0.01%
23,788
+4,676
+24% +$133K
APG icon
560
APi Group
APG
$14.6B
$672K 0.01%
25,671
-10,053
-28% -$263K
LULU icon
561
lululemon athletica
LULU
$19.4B
$670K 0.01%
1,714
+1,148
+203% +$449K
EUSB icon
562
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$753M
$669K 0.01%
15,620
-923
-6% -$39.5K
IBTG icon
563
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$668K 0.01%
29,421
+7,390
+34% +$168K
XDSQ icon
564
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$70.2M
$668K 0.01%
21,372
+3,743
+21% +$117K
MPLX icon
565
MPLX
MPLX
$50.8B
$668K 0.01%
16,069
+2,325
+17% +$96.6K
PTC icon
566
PTC
PTC
$24.5B
$666K 0.01%
3,524
– –
COMT icon
567
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
$664K 0.01%
24,607
-29,014
-54% -$783K
MAR icon
568
Marriott International Class A Common Stock
MAR
$71.2B
$664K 0.01%
2,633
+1,497
+132% +$378K
GDX icon
569
VanEck Gold Miners ETF
GDX
$20.6B
$659K 0.01%
20,853
+1,682
+9% +$53.2K
CMI icon
570
Cummins
CMI
$55.8B
$658K 0.01%
2,232
+558
+33% +$164K
MCHP icon
571
Microchip Technology
MCHP
$34.9B
$658K 0.01%
7,331
-256
-3% -$23K
NTRS icon
572
Northern Trust
NTRS
$24.2B
$656K 0.01%
7,380
-853
-10% -$75.9K
XLRE icon
573
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
$646K 0.01%
16,348
+2,080
+15% +$82.2K
UTG icon
574
Reaves Utility Income Fund
UTG
$3.35B
$644K 0.01%
23,899
+2,372
+11% +$63.9K
SUN icon
575
Sunoco
SUN
$6.9B
$644K 0.01%
10,684
+671
+7% +$40.5K
21 22
23
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